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Bank OZK

OZK
Exchange
Nasdaq
SEC CIK
0001569650

No open-market purchases or sales by Bank OZK insiders were filed in the last 90 days; 529 institutions reported holding it in 13F filings for Q2 2026, worth $5.44B in total; Giverny Capital is the only superinvestor holding it.

Other share classesOZKAP

13F holders, Q4 2022

Institutional positions in Bank OZK as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
404
+57 vs. Q3 2022
Shares held
99.0M
+2.25M (+2.3%) vs. Q3 2022
Total value
$3.96B
+$137.7M (+3.6%) vs. Q3 2022
New holders
81
141 more added
Sold out
24
128 more reduced

5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting OZK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2022: 404 institutions
Q1 2021: 351 institutionsQ2 2021: 344 institutionsQ3 2021: 351 institutionsQ4 2021: 357 institutionsQ1 2022: 369 institutionsQ2 2022: 355 institutionsQ3 2022: 352 institutionsQ4 2022: 404 institutionsQ1 2023: 391 institutionsQ2 2023: 363 institutionsQ3 2023: 385 institutionsQ4 2023: 421 institutionsQ1 2024: 427 institutionsQ2 2024: 434 institutionsQ3 2024: 439 institutionsQ4 2024: 470 institutionsQ1 2025: 482 institutionsQ2 2025: 474 institutionsQ3 2025: 526 institutionsQ4 2025: 509 institutionsQ1 2026: 502 institutionsQ2 2026: 529 institutions
Value heldQ4 2022: $3.96B
Q1 2021: $4.33BQ2 2021: $4.46BQ3 2021: $4.42BQ4 2021: $4.67BQ1 2022: $4.26BQ2 2022: $3.72BQ3 2022: $3.83BQ4 2022: $3.96BQ1 2023: $3.59BQ2 2023: $4.31BQ3 2023: $3.77BQ4 2023: $4.85BQ1 2024: $4.54BQ2 2024: $4.10BQ3 2024: $4.53BQ4 2024: $4.68BQ1 2025: $4.63BQ2 2025: $5.00BQ3 2025: $5.36BQ4 2025: $4.82BQ1 2026: $4.73BQ2 2026: $5.44B
Institutions holding OZK and their total value by quarter
QuarterHoldersValue
Q2 2026529$5.44B
Q1 2026502$4.73B
Q4 2025509$4.82B
Q3 2025526$5.36B
Q2 2025474$5.00B
Q1 2025482$4.63B
Q4 2024470$4.68B
Q3 2024439$4.53B
Q2 2024434$4.10B
Q1 2024427$4.54B
Q4 2023421$4.85B
Q3 2023385$3.77B
Q2 2023363$4.31B
Q1 2023391$3.59B
Q4 2022404$3.96B
Q3 2022352$3.83B
Q2 2022355$3.72B
Q1 2022369$4.26B
Q4 2021357$4.67B
Q3 2021351$4.42B
Q2 2021344$4.46B
Q1 2021351$4.33B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q3 2022.

Institutions holding OZK in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Clear Street Markets LLC1$00.00%+1New
PSI Advisors, LLC3$1200.00%00.0%Unchanged
Allworth Financial LP7$2800.00%−7−50.0%Reduced
Baker Avenue Asset Management, LP8$3200.00%+8New
Farther Finance Advisors, LLC8$3200.00%+8New
Tfo-TDC, LLC8$3640.00%+8New
Carolinas Wealth Consulting LLC16$6410.00%+16New
Godsey & Gibb Associates20$8010.00%+20New
Disciplined Investments, LLC23$9210.00%−5−17.9%Reduced
Massmutual Trust Co FSB16$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC27$1.00K0.00%+8+42.1%Added
Cutler Group LP46$1.00K0.00%+46New
Steward Financial Group LLC45$1.00K0.00%+45New
SJS Investment Consulting Inc.35$1.40K0.00%+4+12.9%Added
Raffa Wealth Management, LLC38$1.52K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC38$1.52K0.00%+38New
M&R Capital Management Inc43$1.72K0.00%+43New
TD Waterhouse Canada Inc.37$1.80K0.00%00.0%Unchanged
Cercano Management LLC45$1.80K0.00%+45New
Harbor Investment Advisory, LLC48$1.92K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc52$2.08K0.00%00.0%Unchanged
Parkside Financial Bank & Trust52$2.08K0.00%00.0%Unchanged
Glassman Wealth Services52$2.08K0.00%00.0%Unchanged
Central Trust Co71$2.84K0.00%00.0%Unchanged
Umb Bank N A86$3.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC77$3.08K0.00%−3−3.8%Reduced
Schubert & Co84$3.37K0.00%−4−4.5%Reduced
Denali Advisors LLC90$3.60K0.00%00.0%Unchanged
Accurate Wealth Management, LLC100$4.10K0.00%+100New
JFS Wealth Advisors, LLC108$4.33K0.00%+8+8.0%Added
Versant Capital Management, Inc127$5.09K0.00%00.0%Unchanged
Cornerstone Planning Group LLC160$6.42K0.00%+160New
Global Retirement Partners, LLC162$6.49K0.00%00.0%Unchanged
TD Ameritrade Investment Management, LLC187$7.00K0.00%+58+45.0%Added
Fuller & Thaler Asset Management, Inc.180$7.00K0.00%+180New
SRS Capital Advisors, Inc.183$7.32K0.00%−22−10.7%Reduced
CoreCap Advisors, LLC200$8.01K0.00%+200New
Jones Financial Companies LLLP237$9.00K0.00%+237New
TCI Wealth Advisors, Inc.235$9.41K0.00%−100−29.9%Reduced
Covestor Ltd247$10.0K0.01%−4−1.6%Reduced
Macroview Investment Management LLC258$10.3K0.02%+9+3.6%Added
Key Financial Inc294$11.6K0.01%00.0%Unchanged
Delta Asset Management LLC300$12.0K0.00%+300New
Column Capital Advisors, LLC305$12.2K0.00%+305New
Quarry LP330$13.2K0.01%+330New
Toth Financial Advisory Corp340$13.6K0.00%00.0%Unchanged
RFP Financial Group LLC350$14.0K0.01%+350New
Parallel Advisors, LLC418$16.7K0.00%−211−33.5%Reduced
Steward Partners Investment Advisory, LLC438$17.5K0.00%−49−10.1%Reduced
Centerpoint Advisors, LLC449$18.0K0.01%+449New
Harbour Investments, Inc.479$19.2K0.00%−186−28.0%Reduced
Dividend Assets Capital, LLC550$22.0K0.00%00.0%Unchanged
Advisory Services Network, LLC576$23.1K0.00%+576New
Crewe Advisors LLC578$23.2K0.00%−331−36.4%Reduced
Hantz Financial Services, Inc.610$24.0K0.00%−650−51.6%Reduced
Investors Research Corp600$24.0K0.01%00.0%Unchanged
TD Private Client Wealth LLC603$24.2K0.00%−77−11.3%Reduced
Comerica Securities,inc.771$30.9K0.00%+771New
CWM, LLC813$33.0K0.00%+573+238.8%Added
Toronto Dominion Bank855$34.0K0.00%00.0%Unchanged
Quent Capital, LLC951$38.1K0.01%00.0%Unchanged
Nomura Asset Management Co Ltd1,000$40.1K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC1,047$41.9K0.02%+1,047New
Coppell Advisory Solutions Corp.1,047$41.9K0.02%+1,047New
Fifth Third Bancorp1,058$42.4K0.00%+60+6.0%Added
Centennial Bank1,060$42.5K0.02%+1,060New
Private Trust Co NA1,175$47.0K0.01%−3−0.3%Reduced
Proequities, Inc.1,208$48.4K0.00%−75−5.8%Reduced
Brown Brothers Harriman & Co1,248$50.0K0.00%−14−1.1%Reduced
Ronald Blue Trust, Inc.1,246$50.0K0.00%+95+8.3%Added
Montag A & Associates Inc1,250$50.1K0.00%00.0%Unchanged
Point72 Asset Management, L.P.1,291$51.7K0.00%+1,291New
TCTC Holdings, LLC1,400$56.1K0.00%00.0%Unchanged
1832 Asset Management L.P.1,460$58.5K0.00%+223+18.0%Added
Gradient Investments LLC1,522$61.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.1,594$63.9K0.00%−96−5.7%Reduced
State of Wyoming1,657$66.4K0.02%−79−4.6%Reduced
Belpointe Asset Management LLC1,801$72.2K0.00%+1,801New
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,822$73.0K0.00%00.0%Unchanged
Pathway Financial Advisers, LLC1,869$74.9K0.03%+1,869New
Signaturefd, LLC1,937$77.6K0.00%−79−3.9%Reduced
IFP Advisors, Inc1,536$79.0K0.00%−284−15.6%Reduced
Quadrant Capital Group LLC2,072$83.0K0.01%+497+31.6%Added
GWM Advisors LLC28,167$96.7K0.00%+5,772+25.8%Added
Meeder Asset Management Inc2,480$99.3K0.01%+114+4.8%Added
Shell Asset Management Co2,694$108.0K0.00%−599−18.2%Reduced
EMC Capital Management2,694$108.0K0.10%+2,694New
Rockefeller Capital Management L.P.2,807$112.0K0.00%−349−11.1%Reduced
Itau Unibanco Holding S.A.2,992$120.7K0.00%+2,992New
Tower Research Capital LLC (TRC)3,382$135.0K0.01%−3,093−47.8%Reduced
US Bancorp3,579$143.4K0.00%+13+0.4%Added
Van Eck Associates Corp3,623$145.0K0.00%+285+8.5%Added
C M Bidwell & Associates Ltd3,883$155.6K0.12%00.0%Unchanged
HHM Wealth Advisors, LLC4,520$181.1K0.04%00.0%Unchanged
Psagot Value Holdings Ltd. / (Israel)4,700$188.0K0.06%+4,700New
Hennion & Walsh Asset Management, Inc.5,015$201.0K0.01%+5,015New
Evoke Wealth, LLC5,068$203.0K0.01%+68+1.4%Added
Beacon Pointe Advisors, LLC5,277$211.4K0.00%−219−4.0%Reduced
MQS Management LLC5,358$214.6K0.15%+5,358New
Callan Family Office, LLC5,428$217.4K0.07%+5,428New